Company data from Slovak public registers
Company financial profile・Company ID 47365587・Harmančeková ulica 956/3, 03202 Závažná Poruba・Founded 2013
Turnover 2025
12 K €
+0.0 %Profit 2025
3,344 €
+82 %Assets
21 K €
+19 %Equity
20 K €
+20 %Debt ratio
3.5 %
−0.7 ppGross margin
66.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+12 ppProfit / revenue
ROA
15.8 %
+5.5 ppReturn on assets
ROE
16.3 %
+5.6 ppReturn on equity
Current ratio
21.90
+67 %Current assets / current liabilities
Earnings before tax
3,684 €
+69 %Profit + income tax
Effective tax
9.2 %
−6.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+73 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 12 K € | 12 K € |
| Value added | 2,674 € | 3,410 € | 6,159 € | 8,062 € |
| Operating revenue | 12 K € | 11 K € | 12 K € | 12 K € |
| Profit after tax | 659 € | 687 € | 1,837 € | 3,344 € |
| Income tax | 116 € | 121 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 18 K € | 21 K € |
| Non-current assets | 0 € | 8,105 € | 8,105 € | 4,906 € |
| Property, plant and equipment | 0 € | 8,105 € | 8,105 € | 4,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,695 € | 9,751 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,695 € | 9,751 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 18 K € | 21 K € |
| Equity | 15 K € | 15 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,429 € | 9,088 € | 9,775 € | 12 K € |
| Profit/loss for the accounting period after tax | 659 € | 687 € | 1,837 € | 3,344 € |
| Liabilities | 251 € | 525 € | 744 € | 744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 € | 525 € | 744 € | 744 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Harmančeková ulica 956/3, 03202 Závažná Poruba, Slovenská republika
Address Priebežná 489/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Harmančeková ulica 956/3, 03202 Závažná Poruba, Slovenská republika
Address Priebežná 489/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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